19.75
-0.20
(-1.00%)
As of 10:38:50 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,357.00
42,919.00
25,828.00
-30,852.00
-50,904.00
Investing Cash Flow
-5,041.00
215,645.00
24,156.00
-32,946.00
50,943.00
Financing Cash Flow
219,797.00
-5,804.00
-50,911.00
69,303.00
-4,639.00
End Cash Position
260,391.00
273,059.00
20,299.00
21,226.00
15,721.00
Capital Expenditure
-12,183.00
-10,815.00
-1,828.00
-32,673.00
-21,591.00
Issuance of Capital Stock
--
220,000.00
--
--
--
Issuance of Debt
530,723.00
542,723.00
793,638.00
611,675.00
537,897.00
Repayment of Debt
-530,723.00
-762,082.00
-838,442.00
-532,197.00
-536,351.00
Free Cash Flow
-13,540.00
32,104.00
24,000.00
-63,525.00
-72,495.00
12/31/2020 - 12/31/2007
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